Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 103,910 | +103,910 | 0 | 5,339 | 3.69% | +5,339 |
| NEOS ETF TRUST NEOS S&P 500 HI | 149,276 | 266,248 | +116,972 | 7,586 | 12,335 | 8.53% | +4,749 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 141,551 | 219,932 | +78,381 | 8,143 | 11,988 | 8.29% | +3,845 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,562 | 114,167 | +34,605 | 6,386 | 9,180 | 6.35% | +2,794 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 189,560 | 216,389 | +26,829 | 11,029 | 12,685 | 8.77% | +1,656 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 29,628 | +29,628 | 0 | 1,380 | 0.95% | +1,380 |
| ISHARES TR 0-5YR HI YL CP | 267,781 | 299,888 | +32,107 | 11,410 | 12,481 | 8.63% | +1,071 |
| ISHARES TR | 90,249 | 113,264 | +23,015 | 5,623 | 6,227 | 4.31% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 920 | +420 | 227 | 486 | 0.34% | +259 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 385 | 410 | 0.28% | +25 |
| ISHARES TR | 10,000 | 10,000 | 0 | 517 | 520 | 0.36% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,468 | 1,468 | 0 | 352 | 342 | 0.24% | -10 |
| ISHARES TR FLTG RATE NT ETF | 257,611 | 258,269 | +658 | 13,107 | 13,092 | 9.05% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,900 | 21,900 | 0 | 642 | 610 | 0.42% | -32 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 265 | 221 | 0.15% | -44 |
| ISHARES TR | 6,117 | 6,117 | 0 | 1,132 | 1,087 | 0.75% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,300 | 12,300 | 0 | 890 | 835 | 0.58% | -55 |
| VANGUARD WHITEHALL FDS | 2,546 | 2,165 | -381 | 325 | 264 | 0.18% | -61 |
| ISHARES TR | 4,210 | 3,760 | -450 | 466 | 401 | 0.28% | -64 |
| VANGUARD INDEX FDS | 2,680 | 2,680 | 0 | 531 | 464 | 0.32% | -67 |
| ISHARES TR | 1,718 | 1,718 | 0 | 494 | 417 | 0.29% | -78 |
| VANGUARD INDEX FDS | 7,577 | 7,930 | +353 | 2,196 | 2,091 | 1.45% | -105 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,284 | 15,382 | -4,902 | 592 | 475 | 0.33% | -118 |
| MICROSOFT CORP(MSFT) | 3,950 | 3,920 | -30 | 1,665 | 1,512 | 1.05% | -153 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,705 | 3,205 | -1,500 | 422 | 269 | 0.19% | -154 |
| VANGUARD INDEX FDS | 4,190 | 2,500 | -1,690 | 373 | 214 | 0.15% | -159 |
| ISHARES TR | 3,445 | 0 | -3,445 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 1,371 | 1,168 | 0.81% | -204 |
| PALO ALTO NETWORKS INC(PANW) | 1,120 | 0 | -1,120 | 204 | 0 | — | -204 |
| ISHARES TR | 950 | 0 | -950 | 210 | 0 | — | -210 |
| INVESCO QQQ TR | 435 | 0 | -435 | 222 | 0 | — | -222 |
| DANAHER CORPORATION(DHR) | 1,040 | 0 | -1,040 | 239 | 0 | — | -239 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,770 | 0 | -7,770 | 269 | 0 | — | -269 |
| NATIONAL BANKSHARES INC VA(NKSH) | 9,679 | 0 | -9,679 | 278 | 0 | — | -278 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,096 | 0 | -5,096 | 284 | 0 | — | -284 |
| ISHARES TR | 5,932 | 5,852 | -80 | 2,382 | 2,061 | 1.43% | -321 |
| VANGUARD INDEX FDS | 22,864 | 21,678 | -1,186 | 3,871 | 3,539 | 2.45% | -332 |
| VANGUARD INDEX FDS | 4,781 | 3,827 | -954 | 1,149 | 795 | 0.55% | -353 |
| ISHARES TR | 17,325 | 14,975 | -2,350 | 1,735 | 1,334 | 0.92% | -400 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 69,719 | 57,439 | -12,280 | 2,853 | 2,204 | 1.52% | -649 |
| VANGUARD SPECIALIZED FUNDS | 47,637 | 46,217 | -1,420 | 9,329 | 8,597 | 5.95% | -731 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,777 | 53,525 | -10,252 | 4,975 | 4,193 | 2.90% | -782 |
| VANGUARD INDEX FDS | 13,784 | 13,448 | -336 | 5,657 | 4,872 | 3.37% | -786 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,400 | 76,600 | -9,800 | 4,871 | 3,832 | 2.65% | -1,040 |
| ISHARES TR | 42,967 | 22,256 | -20,711 | 2,462 | 1,205 | 0.83% | -1,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 168,186 | 150,436 | -17,750 | 6,294 | 4,894 | 3.38% | -1,400 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 63,860 | 56,328 | -7,532 | 6,597 | 5,101 | 3.53% | -1,496 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,183 | 2,207 | -12,976 | 3,852 | 552 | 0.38% | -3,300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,307 | 88,230 | -49,077 | 8,936 | 4,913 | 3.40% | -4,023 |
| BLACKSTONE SECD LENDING FD(BXSL) | 146,940 | 0 | -146,940 | 4,748 | 0 | — | -4,748 |